|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-RUPOSHI,Village Panchayat & Equivalent:-TAPESWARA |
|||||
| Opening Balance | 2,00,25,403.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,09,567.75 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,95,281.50 | 0.00 |
| July, 2020 | 9,61,627.00 | 0.00 | 0.00 | 27,32,774.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,89,970.25 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,10,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,34,306.75 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,69,174.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,65,220.00 | 4,62,500.00 |
| Januaury, 2021 | 31,87,253.00 | 0.00 | 0.00 | 17,06,860.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,49,515.00 | 0.00 |
| March, 2021 | 1,25,36,796.00 | 0.00 | 0.00 | 26,26,112.00 | 7,06,234.00 |
| Total | 1,66,85,676.00 | 0.00 | 0.00 | 1,85,39,181.75 | 11,68,734.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |